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A2N97U | STEWART INVESTORS WORLDWIDE ALL CAP FUND VI (ACCUMULATION) USD | USD | 10,60 | 20.10. |   | 8,52 | 4,29 | 38,33 | - |  | A2N97T | STEWART INVESTORS WORLDWIDE ALL CAP FUND VI (DISTRIBUTING) EUR | EUR | 12,96 | 20.10. | | -3,07 | -2,94 | 16,12 | 17,83 | | A2QMHC | STEWART INVESTORS WORLDWIDE ALL CAP FUND VI (DISTRIBUTING) USD | USD | 10,36 | 20.10. | | 8,49 | 4,30 | 38,25 | - | | A2JCYU | STEWART INVESTORS WORLDWIDE LEADERS FUND I (ACCUMULATION) USD | USD | 22,01 | 20.10. | | 9,31 | 5,44 | 58,70 | 51,26 | | A2JNVQ | STEWART INVESTORS WORLDWIDE LEADERS FUND III (ACCUMULATION) USD | USD | 18,77 | 20.10. | | 9,98 | 6,23 | 62,32 | 56,94 | | A2JCYV | STEWART INVESTORS WORLDWIDE LEADERS FUND III (G) (ACCUMULATION) USD | USD | 42,49 | 20.10. | | 10,11 | 6,38 | 63,04 | - | |
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